MATTHEWS INTL FDS

Ticker: JPAN CUSIP: 577130594 Class: JAPAN ACTIVE ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,818 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,148 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,148 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $0 Avg Close — Range —